• LAST PRICE
    105.85
  • TODAY'S CHANGE (%)
    Trending Down-1.47 (-1.37%)
  • Bid / Lots
    53.17/ 2
  • Ask / Lots
    159.49/ 2
  • Open / Previous Close
    105.85 / 107.32
  • Day Range
    Low 105.85
    High 105.85
  • 52 Week Range
    Low 80.22
    High 114.00
  • Volume
    370
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 58 funds

Search Criteria

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Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 0.02%
08/05/2024 -0.14%
08/06/2024 -0.11%
08/07/2024 -0.10%
08/08/2024 Largest Discount-0.22%
08/09/2024 -0.21%
08/12/2024 0.05%
08/13/2024 -0.06%
08/14/2024 -0.06%
08/15/2024 -0.14%
08/16/2024 -0.11%
08/19/2024 -0.16%
08/20/2024 -0.09%
08/21/2024 -0.10%
08/22/2024 -0.13%
08/23/2024 -0.19%
08/26/2024 -0.08%
08/27/2024 -0.10%
08/28/2024 -0.05%
08/29/2024 -0.14%
08/30/2024 0.00%
09/03/2024 -0.12%
09/04/2024 -0.08%
09/05/2024 -0.13%
09/09/2024 -0.01%
09/10/2024 -0.09%
09/11/2024 -0.21%
09/12/2024 -0.12%
09/13/2024 -0.19%
09/16/2024 -0.02%
09/17/2024 -0.07%
09/18/2024 -0.14%
09/19/2024 -0.12%
09/20/2024 -0.16%
09/23/2024 -0.07%
09/24/2024 -0.15%
09/25/2024 -0.05%
09/26/2024 -0.03%
09/27/2024 -0.11%
09/30/2024 Largest Premium0.14%
10/01/2024 -0.19%
10/02/2024 -0.05%
10/03/2024 0.03%
10/04/2024 -0.09%
10/07/2024 -0.07%
10/08/2024 -0.01%
10/09/2024 -0.08%
10/10/2024 -0.13%
10/11/2024 -0.08%
10/14/2024 -0.08%
10/15/2024 0.06%
10/16/2024 -0.08%
10/17/2024 -0.12%
10/18/2024 -0.19%
10/21/2024 -0.08%
10/22/2024 -0.20%
10/23/2024 -0.20%
10/24/2024 0.00%
10/25/2024 -0.14%
10/28/2024 -0.06%
10/29/2024 -0.19%
10/30/2024 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Cyclical86.8%
Consumer Defensive7.7%
Technology2.3%
Real Estate1.5%
Industrials1.1%
Communication Services0.6%
Basic Mat.0
Energy0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMTH
Meritage Homes Corp
Long
3.9%
0.00%
$1.0M
United StatesVFC
VF Corp
Long
3.5%
0.00%
$923.1K
United StatesETSY
Etsy Inc
Long
3.3%
0.00%
$891.3K
United StatesIBP
Installed Building Products Inc
Long
3.0%
0.00%
$802.6K
United StatesBOOT
Boot Barn Holdings Inc
Long
2.7%
0.00%
$713.8K
United StatesGPI
Group 1 Automotive Inc
Long
2.6%
0.00%
$701.0K
United StatesABG
Asbury Automotive Group Inc
Long
2.5%
0.00%
$666.9K
United StatesMHO
M/I Homes Inc
Long
2.5%
0.00%
$657.0K
United StatesSIG
Signet Jewelers Ltd
Long
2.4%
0.00%
$643.5K
United StatesTPH
Tri Pointe Homes Inc
Long
2.2%
0.00%
$593.2K
As of 2024-10-29

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Small 600 Capped Cons Disc TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
April 7, 2010
As of 2024-09-30

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.

Holding Details
Total Net Assets$26.6M
Shares Out.240.0K
Net Asset Value (NAV)$107.27
Prem/Discount to NAV0.05%
P/E Ratio15.4
Dividend Yield1.39%
Dividend per Share1.47 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%